Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Power Wealth Management Llc | Mar 2026 | $269M | 96 | EDGAR ↗ |
| 5/14/2026 | ShawSpring Partners LLC | Mar 2026 | $268M | 12 | EDGAR ↗ |
| 5/14/2026 | Emory University | Mar 2026 | $267M | 7 | EDGAR ↗ |
| 5/14/2026 | Cambridge Financial Group, Inc. | Mar 2026 | $267M | 33 | EDGAR ↗ |
| 5/14/2026 | Roehl & Yi Investment Advisors, LLC | Mar 2026 | $266M | 180 | EDGAR ↗ |
| 5/14/2026 | Wind River Trust Co | Mar 2026 | $265M | 11 | EDGAR ↗ |
| 5/14/2026 | Beacon Investment Advisors Llc | Mar 2026 | $265M | 171 | EDGAR ↗ |
| 5/14/2026 | Laurore Ltd | Mar 2026 | $263M | 1 | EDGAR ↗ |
| 5/14/2026 | Acasta Partners UK LLP | Mar 2026 | $263M | 21 | EDGAR ↗ |
| 5/14/2026 | Sagil Capital LLP | Mar 2026 | $263M | 20 | EDGAR ↗ |
| 5/14/2026 | Legacy Bridge, LLC | Mar 2026 | $262M | 320 | EDGAR ↗ |
| 5/14/2026 | DC Investments Management, LLC | Mar 2026 | $261M | 76 | EDGAR ↗ |
| 5/14/2026 | Tribune Investment Group LP | Mar 2026 | $261M | 30 | EDGAR ↗ |
| 5/14/2026 | Towle & Co | Mar 2026 | $257M | 54 | EDGAR ↗ |
| 5/14/2026 | Lhm, Inc. | Mar 2026 | $254M | 22 | EDGAR ↗ |
| 5/14/2026 | Jupiter Wealth Management LLC | Mar 2026 | $253M | 90 | EDGAR ↗ |
| 5/14/2026 | O'Rourke & Company, Inc | Mar 2026 | $253M | 171 | EDGAR ↗ |
| 5/14/2026 | PJT Investments Corp. | Mar 2026 | $252M | 8 | EDGAR ↗ |
| 5/14/2026 | Trustees of Dartmouth College | Mar 2026 | $252M | 11 | EDGAR ↗ |
| 5/14/2026 | EVR Research LP | Mar 2026 | $250M | 30 | EDGAR ↗ |